$Celsius Holdings (CELH.US)$
Once there is a rebound, the decline accelerates.
Are there many retail investors caught in this?
Stable shorting of fixed income.
Once there is a rebound, the decline accelerates.
Are there many retail investors caught in this?
Stable shorting of fixed income.
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997
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Last week in review 👉🏻Market Review+Core Position Analysis (18/03-22/03 2024)
“As buyers and sellers gather in the auction market, charts allow us to see what's going on with specific stocks. They distill the conflict between emotional and logical decisions into clear visual displays.” -Mark Minervini
A quick review of this week's market behavior:
$NASDAQ 100 Index (.NDX.US)$ Funding is drawn up on Monday, distributed on Tuesday, and the week is divided;
$S&P 500 Index (.SPX.US)$It is distributed on Monday and Tuesday; funds are attracted on Wednesday; the week is divided;
$Dow Jones Industrial Average (.DJI.US)$ Wednesday attracted funds, and the week was divided.
SPX>DJI>NDX
The market rotated throughout March. Judging from the monthly chart results of some special ETFs, this month the market focused more on small-cap and mid-cap stocks, big tech, and the leaders at the beginning of the year were more or less taking a break or absorbing the excessively strong gains in January-February.
NDX and SPX weekly charts: NDX is slightly fatigued, and SPX continues to set new highs;
Looking at the larger cycle, the upward trend is still valid, and in the early stages, the strongest period in the market has yet to arrive, and short-term adjustments are indispensable (in fact, the market has been adjusting for nearly a month, but it just can't be reflected in large indices to follow the behavior of individual stocks and sectors...
“As buyers and sellers gather in the auction market, charts allow us to see what's going on with specific stocks. They distill the conflict between emotional and logical decisions into clear visual displays.” -Mark Minervini
A quick review of this week's market behavior:
$NASDAQ 100 Index (.NDX.US)$ Funding is drawn up on Monday, distributed on Tuesday, and the week is divided;
$S&P 500 Index (.SPX.US)$It is distributed on Monday and Tuesday; funds are attracted on Wednesday; the week is divided;
$Dow Jones Industrial Average (.DJI.US)$ Wednesday attracted funds, and the week was divided.
SPX>DJI>NDX
The market rotated throughout March. Judging from the monthly chart results of some special ETFs, this month the market focused more on small-cap and mid-cap stocks, big tech, and the leaders at the beginning of the year were more or less taking a break or absorbing the excessively strong gains in January-February.
NDX and SPX weekly charts: NDX is slightly fatigued, and SPX continues to set new highs;
Looking at the larger cycle, the upward trend is still valid, and in the early stages, the strongest period in the market has yet to arrive, and short-term adjustments are indispensable (in fact, the market has been adjusting for nearly a month, but it just can't be reflected in large indices to follow the behavior of individual stocks and sectors...
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$Palantir (PLTR.US)$ In five years, this is already a stock price of over a hundred.
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1
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To be frank, I still can't figure out what the market is doing, but the chart of VIX is undoubtedly another advantage👇
On the holdings side: still using cutting back when there is strength, and defending with a 10-week moving average, trying to keep it in a comfortable zone🚴🏻
On the holdings side: still using cutting back when there is strength, and defending with a 10-week moving average, trying to keep it in a comfortable zone🚴🏻
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$NVIDIA (NVDA.US)$ Reduce approximately 1/3 of the position at a price of 888👇
$Celsius Holdings (CELH.US)$ Reduce approximately 1/4 of the position at a price of 88.33👇
$Palantir (PLTR.US)$ Reduce approximately 1/5 of the position at a price of 26.5👇
$Super Micro Computer (SMCI.US)$ Reduce approximately 1/2 of the position at a price of 1130👇
In response to the recent market volatility, today we chose to make appropriate reductions while the market was strong, locking in some profits, and looking ahead 🚴🏻
$Celsius Holdings (CELH.US)$ Reduce approximately 1/4 of the position at a price of 88.33👇
$Palantir (PLTR.US)$ Reduce approximately 1/5 of the position at a price of 26.5👇
$Super Micro Computer (SMCI.US)$ Reduce approximately 1/2 of the position at a price of 1130👇
In response to the recent market volatility, today we chose to make appropriate reductions while the market was strong, locking in some profits, and looking ahead 🚴🏻
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$MARA Holdings (MARA.US)$ $Riot Platforms (RIOT.US)$ $Cipher Mining (CIFR.US)$ $Hut 8 (HUT.US)$ $C3.ai (AI.US)$ S&P is up 24.86% while I'm up 839.23% for 2023😂
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